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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
AJ Other Intangible Assets | 114 020.00 | 104 544.00 | 9 476.00 | 114 020.00 |
AP Buildings | 320 206.00 | 144 659.00 | 175 546.00 | 320 206.00 |
AR Technical installations, industrial equipment and tools | 1 052 102.00 | 940 887.00 | 111 214.00 | 1 052 102.00 |
AT Other tangible assets | 434 079.00 | 389 750.00 | 44 329.00 | 434 079.00 |
AV Fixed assets in progress | 17 311.00 | | 17 311.00 | 17 311.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 3 123 438.00 | 1 579 841.00 | 1 543 596.00 | 3 123 438.00 |
BL Raw materials, supplies | 284 290.00 | | 284 290.00 | 284 290.00 |
BX Customers and related accounts | 379 330.00 | 15 889.00 | 363 440.00 | 379 330.00 |
BZ Other receivables | 457 719.00 | 36 002.00 | 421 716.00 | 457 719.00 |
CF Cash and cash equivalents | 148 653.00 | | 148 653.00 | 148 653.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 1 277 178.00 | 51 892.00 | 1 225 286.00 | 1 277 178.00 |
CO Grand total (0 to V) | 4 400 616.00 | 1 631 734.00 | 2 768 882.00 | 4 400 616.00 |
CR Shares due in more than one year | 336 633.00 | | | 336 633.00 |
CU Other investments | 15 190.00 | | 15 190.00 | 15 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 230 147.00 | | | 230 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 887.00 | | | 196 887.00 |
DL TOTAL (I) | 517 035.00 | | | 517 035.00 |
DU Loans and Debts from Credit Institutions (3) | 143 235.00 | | | 143 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | | | 3 579.00 |
DX Trade payables and related accounts | 1 285 939.00 | | | 1 285 939.00 |
DY Tax and social security liabilities | 686 870.00 | | | 686 870.00 |
EA Other liabilities | 132 222.00 | | | 132 222.00 |
EC TOTAL (IV) | 2 251 847.00 | | | 2 251 847.00 |
EE Grand total (I to V) | 2 768 882.00 | | | 2 768 882.00 |
EG Accrued income and payables due within one year | 2 170 982.00 | | | 2 170 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 102.00 | | | 11 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523 765.00 | | 523 765.00 | 523 765.00 |
FG Production sold - services | 7 534 205.00 | | 7 534 205.00 | 7 534 205.00 |
FJ Net sales | 8 057 971.00 | | 8 057 971.00 | 8 057 971.00 |
FO Operating subsidies | | | 282 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 154.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 8 691 683.00 | |
FS Purchases of goods (including customs duties) | | | 523 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 033.00 | |
FV Inventory change (raw materials and supplies) | | | -50 997.00 | |
FW Other purchases and external expenses | | | 2 189 496.00 | |
FX Taxes, duties, and similar payments | | | 437 954.00 | |
FY Salaries and Wages | | | 2 771 906.00 | |
FZ Social Security Contributions | | | 835 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 539.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 8 478 285.00 | |
GG - OPERATING RESULT (I - II) | | | 213 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 634.00 | | | 324 634.00 |
HA Exceptional income from management transactions | 17 738.00 | | | 17 738.00 |
HD Total exceptional income (VII) | 17 738.00 | | | 17 738.00 |
HE Exceptional expenses on management operations | 26 481.00 | | | 26 481.00 |
HH Total exceptional expenses (VIII) | 26 481.00 | | | 26 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 742.00 | | | -8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 318.00 | | | 8 711 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 514 430.00 | | | 8 514 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 887.00 | | | 196 887.00 |
HP References: Equipment leasing | 39 571.00 | | | 39 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 035 662.00 | | 87 775.00 | 3 035 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 574.00 | |
I4 DECREASES Grand Total | | | 3 123 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 163.00 | | | 1 281 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 923.00 | | 87 775.00 | 1 735 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 574.00 | | | 18 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 483 443.00 | 96 398.00 | | 1 483 443.00 |
PE DEPRECIATION Total including other intangible assets | 96 892.00 | 7 651.00 | | 96 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 551.00 | 88 746.00 | | 1 386 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 409.00 | | 23 520.00 | 39 409.00 |
6X Other provisions for depreciation | 26 463.00 | 9 539.00 | | 26 463.00 |
7B Total provisions for depreciation | 65 873.00 | 9 539.00 | 23 520.00 | 65 873.00 |
7C Grand total | 65 873.00 | 9 539.00 | 23 520.00 | 65 873.00 |
UE of which provisions and reversals: - Operating | | 9 539.00 | 23 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
8B Suppliers and Related Accounts | 1 285 939.00 | 1 285 939.00 | | 1 285 939.00 |
8C Staff and Related Accounts | 259 478.00 | 259 478.00 | | 259 478.00 |
8D Social Security and Other Social Organizations | 312 840.00 | 312 840.00 | | 312 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 222.00 | 132 222.00 | | 132 222.00 |
UT Other financial assets | 3 384.00 | | | 3 384.00 |
UX Other trade receivables | 379 330.00 | | | 379 330.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 336 633.00 | | | 336 633.00 |
VG Loans with a maturity of up to one year at origin | 11 102.00 | 11 102.00 | | 11 102.00 |
VH Loans with a maturity of more than one year at origin | 132 133.00 | 51 268.00 | 80 865.00 | 132 133.00 |
VK Loans repaid during the year | 49 251.00 | | | 49 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 175.00 | 105 175.00 | | 105 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 989.00 | | | 119 989.00 |
VS Prepaid expenses | 7 184.00 | | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 619.00 | 507 601.00 | 340 018.00 | 847 619.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 847.00 | 2 170 982.00 | 80 865.00 | 2 251 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 311 668.00 | | | 311 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 322.00 | | | 115 322.00 |
ST Other accounts | 890 620.00 | | | 890 620.00 |
XQ Rental, rental and co-ownership charges | 986 906.00 | | | 986 906.00 |
YP Average staff number | 116.00 | | | 116.00 |
YQ Equipment leasing commitment | 39 571.00 | | | 39 571.00 |
YT Subcontracting | 184 576.00 | | | 184 576.00 |
YU External personnel | 12 069.00 | | | 12 069.00 |
YW Business tax | 126 286.00 | | | 126 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437 954.00 | | | 437 954.00 |
YY Amount of VAT collected | 136 471.00 | | | 136 471.00 |
YZ Total deductible VAT on goods and services | 39 089.00 | | | 39 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 496.00 | | | 2 189 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
